Quant Teck Fund Direct Growth - Regular - Latest NAV [ ₹11.5005 ], Returns, Performance, Portfolio & Returns 2026
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Quant Teck Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 19, 2026

₹11.50

-1.28%1D Change

3Y returns

+14.63% ↑

Very High Risk

Equity

NAV as of Oct 19, 2026

₹11.50

-1.28%1D Change

3Y returns

+14.63% ↑

Quant Teck Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 19, 2026

₹11.50

-1.28%1D

3Y returns

+14.63% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.85%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹359.8 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Sep 12, 2023
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
98.62%
Debt
0%
Others
1.38%
Top Holdings
Top Sectors
Holding NameAssets (%)
Nca-Net Current Assets18.87%
Treps 01-Oct-2026 Depo 1016%
Reliance Industries Ltd.9.29%
Bharti Airtel Ltd8.88%
Sonata Software Ltd8.88%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Dig...₹ 3,617 Cr
₹180.17
| -1.72%
Very High
SBI Technology Opportunit...₹ 4,155 Cr
₹233.69
| -1.25%
Very High
ICICI Prudential Technolo...₹ 12,505 Cr
₹205.17
| -1.27%
Very High

NAV History - Quant Teck Fund- Direct Plan - Growth

FUND

Quant Teck Fund- Direct Plan - Growth

NAV (Oct 19, 2026)₹11.50
ClassEquity | Other
Inception DateSep 12, 2023
Fund ManagerSanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

FUND

Quant Teck Fund- Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant Teck2.62%1.88%-2.75%16.31%-3.72%4.69%

Frequently Asked Questions

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About Quant Money Managers Limited

Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.

Quant Money Managers Limited Details

  • No. of schemes43
  • Total AUM₹721.48 Crore
  • Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
  • Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹61,546
Min investment of ₹1,000 required